Call report 2011Q2
EXECUTIVE NATIONAL BANK — 2011Q2
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 284,052,000 | USD | evidence → |
| Total loans | 165,416,000 | USD | evidence → |
| Allowance for loan losses | 4,393,000 | USD | evidence → |
| Securities available for sale | 57,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,177,000 | USD | evidence → |
| Interest-bearing deposits | 186,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,815,000 | USD | evidence → |
| Equity capital | 26,587,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,066,000 | USD | evidence → |
| Interest expense | 923,000 | USD | evidence → |
| Net interest income | 5,143,000 | USD | evidence → |
| Noninterest income | 1,086,000 | USD | evidence → |
| Noninterest expense | 5,312,000 | USD | evidence → |
| Provision for loan losses | 528,000 | USD | evidence → |
| Pretax income | 672,000 | USD | evidence → |
| Income tax | 202,000 | USD | evidence → |
| Net income | 470,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,225,000 | USD | evidence → |
| Total capital | 27,439,000 | USD | evidence → |
| Risk-weighted assets | 174,845,000 | USD | evidence → |